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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.950 | 5.300 | 1.350 |
Shares | 96.080 | 96.080 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.108 | 22.595 |
Price to Book | 4.177 | 4.048 |
Price to Sales | 3.025 | 3.127 |
Price to Cash Flow | 17.448 | 17.673 |
Dividend Yield | 1.608 | 1.980 |
5 Years Earnings Growth | 10.457 | 10.858 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 25.440 | 16.615 |
Technology | 19.510 | 18.079 |
Consumer Cyclical | 17.420 | 12.558 |
Industrials | 17.310 | 25.211 |
Basic Materials | 9.090 | 7.018 |
Financial Services | 4.350 | 10.296 |
Consumer Defensive | 4.050 | 6.658 |
Real Estate | 1.560 | 1.050 |
Communication Services | 1.250 | 3.548 |
Utilities | 0.010 | 2.101 |
Energy | 0.010 | 2.748 |
Number of long holdings: 75
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 6.21 | 246.750 | -1.00% | |
ASML Holding | NL0010273215 | 5.82 | 625.60 | -2.63% | |
Schneider Electric | FR0000121972 | 4.57 | 217.15 | -3.62% | |
Air Liquide | FR0000120073 | 4.07 | 176.32 | -0.07% | |
Novo Nordisk B | DK0062498333 | 4.02 | 474.1 | -1.37% | |
EssilorLuxottica | FR0000121667 | 3.58 | 266.60 | -1.00% | |
Lonza Group | CH0013841017 | 3.20 | 560.60 | +0.29% | |
Biomerieux | FR0013280286 | 2.85 | 116.40 | -0.43% | |
Symrise AG | DE000SYM9999 | 2.64 | 94.8400 | +2.31% | |
Louis Vuitton | FR0000121014 | 2.57 | 587.10 | -0.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Flexigestion Patrimoine | 749.7M | 2.35 | 2.74 | 1.62 | ||
CM CIC Equilibre International C | 642.93M | 2.57 | 3.57 | 3.10 | ||
CM CIC Equilibre International D | 642.93M | 2.57 | 3.57 | 3.11 | ||
CM CIC Dynamique International C | 563.14M | 2.83 | 5.89 | 4.30 | ||
Avenir Alizes C | 370.27M | 2.31 | 3.31 | 1.79 |
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